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NRI
  • Mutual Fund
  • AXIS Global Innovation Fund of Fund (IDCW)

Dec 12, 2024

Category

Others

AUM (Cr.)

508.64

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

20.88

Beta Ratio

0.00

Fund Manager

Krishnaa N

Inception Date

May 28, 2021

Risk Level

Very High

Investment Objective

To provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. However, there can be no assurance that the investment objective of the Scheme will berealized .

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Global Innovation Fund of Fund (IDCW) 2.95 8.27 29.74 7.35 0 9.08
Benchmark - MSCI ACWI TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.51 8.36 21.45 5.25 9.59 9.34
Category Rank 6/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 41.5244 3.78 50.54 17.69 27.20 5,468.68 0.58 500.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 9.6848 1.73 38.75 -0.43 0.00 305.95 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 9.6852 1.73 38.75 -0.43 0.00 305.95 0.00 1,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 38.5070 1.11 18.45 -8.26 4.36 1,572.18 2.36 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.8016 -2.28 17.99 0.00 0.00 100.83 1.54 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 November 2024 as the record date for the ...

Nov 21, 2024 10:13

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Nov 05, 2024 10:42

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 October 2024 as the record date for the d...

Oct 23, 2024 15:24

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Sep 21, 2024 09:28

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Global Innovation Fund of Fund (IDCW)
Contact Persone : Krishnaa N
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com